Mesirow Financial Investment Management - Fixed Income’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-16,975	Closed	-$669K	–	227
2016 Q4	$669K	Hold	16,975	–	–	0.04%	138
2016 Q3	$536K	Buy	16,975 +10	+0.1%	+$316	0.03%	153
2016 Q2	$429K	Buy	+16,965	New	+$429K	0.03%	163